India Tourism Development Corporation Limited Free Cash Flow Generation Index
India Tourism Development Corporation Limited free cash flow generation index. India Tourism Development Corporation Limited (ITDC) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Rs22.72 Million represents 0% of operating cash flow (Rs56.41 Million). Check India Tourism Development Corporation Li (ITDC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of India Tourism Development Corporation Limited (2010–2026)
Free cash flow generation index of India Tourism Development Corporation Limited from 2010 to 2026. Historical FCF Generation Index trend for India Tourism Development Corporation Limited across 8 annual periods. Explore ITDC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
India Tourism Development Corporation Limited Free Cash Flow Generation Index by Year (2010–2026)
India Tourism Development Corporation Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for India Tourism Development Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of India Tourism Development Corporation Li.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs747.87 Million | Rs850.09 Million | Rs102.22 Million | ▼ -8.8% |
| 2024 | 0.96x | Rs408.46 Million | Rs423.32 Million | Rs14.86 Million | ▲ +49.2% |
| 2022 | 0.65x | Rs101.10 Million | Rs156.37 Million | Rs55.27 Million | ▲ +48.7% |
| 2020 | 0.43x | Rs39.00 Million | Rs89.69 Million | Rs50.68 Million | ▲ +393.4% |
| 2018 | -0.15x | Rs-22.22 Million | Rs149.93 Million | Rs172.14 Million | ▼ -163.1% |
| 2016 | 0.23x | Rs30.42 Million | Rs129.51 Million | Rs99.09 Million | ▼ -68.9% |
| 2014 | 0.75x | Rs147.30 Million | Rs195.35 Million | Rs48.05 Million | ▲ +82.0% |
| 2010 | 0.41x | Rs93.74 Million | Rs226.22 Million | Rs132.49 Million | — |